Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12,336 | ||
| Total Receivables, Net | 11,054 | ||
| Total Inventory | 8,646 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,089 | ||
| Total current assets | 33,124 | ||
| Property, plant & equipment, net | 15,578 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,430 | ||
| Long term investments | 4,866 | ||
| Note receivable - long term | 136 | ||
| Other long term assets | 1,776 | ||
| Total assets | 57,609 | ||
| LIABILITIES | |||
| Accounts payable | 6,671 | ||
| Accrued expenses | 1,741 | ||
| Notes payable/short-term debt | 2,817 | ||
| Current portion long-term debt/capital leases | 176 | ||
| Other current liabilities, total | 1,201 | ||
| Total current liabilities | 12,605 | ||
| Total long term debt | 372 | ||
| Total debt | 3,364 | ||
| Deferred income tax | 31 | ||
| Minority interest | 2,322 | ||
| Other liabilities, total | 3,021 | ||
| Total liabilities | 18,351 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,352 | ||
| Additional paid-in capital | 5,032 | ||
| Retained earnings (accumulated deficit) | 23,388 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | 1,395 | ||
| Other equity, total | 4,101 | ||
| Total equity | 39,259 | ||
| Total liabilities & shareholders' equity | 57,609 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0.02 | ||
